M3Sixty Income and Opportunity Fund A (HROAX)
13.40
+0.03
(+0.22%)
USD |
Dec 05 2025
HROAX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 88.70% |
| Bond | 5.47% |
| Convertible | 0.00% |
| Preferred | 2.51% |
| Other | 1.99% |
Market Capitalization
As of August 31, 2025
| Large | 37.98% |
| Mid | 15.31% |
| Small | 46.71% |
Region Exposure
| Americas | 75.11% |
|---|---|
|
North America
|
74.58% |
| Canada | 2.52% |
| United States | 72.06% |
|
Latin America
|
0.52% |
| Mexico | 0.39% |
| Peru | 0.14% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.76% |
|---|---|
| United Kingdom | 3.12% |
|
Europe Developed
|
1.32% |
| Greece | 1.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.31% |
| Israel | 0.46% |
| United Arab Emirates | 3.85% |
| Greater Asia | 13.05% |
|---|---|
| Japan | 2.69% |
|
Australasia
|
0.03% |
| Australia | 0.03% |
|
Asia Developed
|
4.07% |
| Hong Kong | 1.62% |
| Singapore | 2.24% |
| South Korea | 0.21% |
|
Asia Emerging
|
6.26% |
| China | 6.26% |
| Unidentified Region | 3.09% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
48.11% |
| Materials |
|
3.97% |
| Consumer Discretionary |
|
21.00% |
| Financials |
|
21.42% |
| Real Estate |
|
1.73% |
| Sensitive |
|
43.77% |
| Communication Services |
|
16.04% |
| Energy |
|
0.00% |
| Industrials |
|
12.11% |
| Information Technology |
|
15.62% |
| Defensive |
|
3.58% |
| Consumer Staples |
|
1.19% |
| Health Care |
|
2.38% |
| Utilities |
|
0.00% |
| Not Classified |
|
4.54% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
4.54% |
As of August 31, 2025
Bond Sector Exposure
As of August 31, 2025
| Type | % Net |
|---|---|
| Government | 99.94% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.06% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |